QQQI vs. VOOV
Compare and contrast key facts about NEOS Nasdaq 100 High Income ETF (QQQI) and Vanguard S&P 500 Value ETF (VOOV).
QQQI and VOOV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QQQI is an actively managed fund by Neos. It was launched on Jan 30, 2024. VOOV is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Value Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QQQI or VOOV.
Correlation
The correlation between QQQI and VOOV is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
QQQI vs. VOOV - Performance Comparison
Key characteristics
QQQI:
0.57
VOOV:
0.17
QQQI:
0.94
VOOV:
0.35
QQQI:
1.14
VOOV:
1.05
QQQI:
0.61
VOOV:
0.15
QQQI:
2.37
VOOV:
0.55
QQQI:
5.12%
VOOV:
4.75%
QQQI:
21.34%
VOOV:
15.94%
QQQI:
-20.00%
VOOV:
-37.31%
QQQI:
-9.83%
VOOV:
-10.84%
Returns By Period
In the year-to-date period, QQQI achieves a -5.24% return, which is significantly lower than VOOV's -4.24% return.
QQQI
-5.24%
0.99%
-1.43%
10.64%
N/A
N/A
VOOV
-4.24%
-3.56%
-6.34%
3.23%
13.75%
9.37%
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QQQI vs. VOOV - Expense Ratio Comparison
QQQI has a 0.68% expense ratio, which is higher than VOOV's 0.10% expense ratio.
Risk-Adjusted Performance
QQQI vs. VOOV — Risk-Adjusted Performance Rank
QQQI
VOOV
QQQI vs. VOOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Nasdaq 100 High Income ETF (QQQI) and Vanguard S&P 500 Value ETF (VOOV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
QQQI vs. VOOV - Dividend Comparison
QQQI's dividend yield for the trailing twelve months is around 15.42%, more than VOOV's 2.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQI NEOS Nasdaq 100 High Income ETF | 15.42% | 12.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOV Vanguard S&P 500 Value ETF | 2.24% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% | 1.98% |
Drawdowns
QQQI vs. VOOV - Drawdown Comparison
The maximum QQQI drawdown since its inception was -20.00%, smaller than the maximum VOOV drawdown of -37.31%. Use the drawdown chart below to compare losses from any high point for QQQI and VOOV. For additional features, visit the drawdowns tool.
Volatility
QQQI vs. VOOV - Volatility Comparison
NEOS Nasdaq 100 High Income ETF (QQQI) has a higher volatility of 15.20% compared to Vanguard S&P 500 Value ETF (VOOV) at 12.14%. This indicates that QQQI's price experiences larger fluctuations and is considered to be riskier than VOOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.